$LGYV
LEGACY VENTURES INTERNATIONAL INC.

2023 Q3 Form 10-K Financial Statement

#000149315223034496 Filed on September 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.740K
YoY Change -30.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.740K
YoY Change -30.3%
Operating Profit -$6.744K -$61.94K
YoY Change -30.24% 12.99%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $64.00
YoY Change -99.98%
Pretax Income -$6.744K -$61.88K
YoY Change -31.27% -120.13%
Income Tax
% Of Pretax Income
Net Earnings -$6.744K -$61.88K
YoY Change -31.27% -120.13%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 50.32M shares 50.32M shares 50.32M shares
Diluted Shares Outstanding 50.32M shares 50.32M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $840.00 $1.680K
YoY Change -81.17% -92.01%
Cash & Equivalents $842.00 $1.678K
Short-Term Investments
Other Short-Term Assets $510.00 $510.00
YoY Change
Inventory
Prepaid Expenses $509.00 $509.00
Receivables
Other Receivables
Total Short-Term Assets $1.350K $2.190K
YoY Change -69.73% -89.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.00 $0.00
YoY Change -125.0%
TOTAL ASSETS
Total Short-Term Assets $1.350K $2.190K
Total Long-Term Assets $1.00 $0.00
Total Assets $1.351K $2.187K $2.190K
YoY Change -69.68% -89.59% -89.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.51K $38.60K
YoY Change 163.04% 90.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.68K $74.77K
YoY Change 223.11% 135.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $80.68K $74.77K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $80.68K $74.77K $74.77K
YoY Change 223.06% 135.71% 135.72%
SHAREHOLDERS EQUITY
Retained Earnings -$6.514M -$6.507M
YoY Change 0.91% 0.96%
Common Stock $5.032K $5.032K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$79.33K -$72.58K -$72.58K
YoY Change
Total Liabilities & Shareholders Equity $1.351K $2.187K $2.190K
YoY Change -69.68% -89.59% -89.58%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$6.744K -$61.88K
YoY Change -31.27% -120.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$9.836K -$44.03K
YoY Change -40.61% -52.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.000K $24.70K
YoY Change -73.0%
NET CHANGE
Cash From Operating Activities -$9.836K -$44.03K
Cash From Investing Activities
Cash From Financing Activities $9.000K $24.70K
Net Change In Cash -$836.00 -$19.34K
YoY Change -94.95% 996.94%
FREE CASH FLOW
Cash From Operating Activities -$9.836K -$44.03K
Capital Expenditures
Free Cash Flow
YoY Change

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